AUM $27.0MER 0.68%NAV $55.11Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$55.17Day Range
$54.72$54.87
52-Week Range
$49.12$55.99
Avg Volume
8.8KDividend Yield
6.91%Expense Ratio
0.68%AUM
$27.0MShares Outstanding
178.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.44% |
| Financial Services | 12.56% |
| Communication Services | 10.65% |
| Consumer Cyclical | 9.76% |
| Healthcare | 9.42% |
| Industrials | 7.98% |
| Consumer Defensive | 5.46% |
| Energy | 4.13% |
| Utilities | 2.73% |
| Real Estate | 2.03% |
| Basic Materials | 1.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.72% |
| Ireland | 1.47% |
| United Kingdom | 0.46% |
| Switzerland | 0.27% |
| Singapore | 0.21% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Canada | 0.03% |
| Other | -1.32% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Apr 1, 2025
- Exchange
- BATS
- Description
- The NEOS S&P 500 Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection.
Similar ETFs
The NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund issued by Neos that launched on Apr 1, 2025. It currently manages $27.0M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.83% | 11,142 | $2.3M |
| 2 | AAPL | Apple Inc | 6.22% | 6,794 | $1.8M |
| 3 | MSFT | Microsoft Corp | 4.82% | 3,364 | $1.4M |
| 4 | SPX 260515C06715000 | SPX US 05/15/26 C6715 | 4.35% | -27 | $-1287630 |
| 5 | AMZN | Amazon.com Inc | 4.00% | 4,484 | $1.2M |
| 6 | GOOGL | Alphabet Inc | 3.10% | 2,669 | $919K |
| 7 | AVGO | Broadcom Inc | 3.10% | 2,169 | $917K |
| 8 | GOOG | Alphabet Inc | 2.47% | 2,137 | $732K |
| 9 | META | Meta Platforms Inc | 2.28% | 1,000 | $675K |
| 10 | Cash&Other | Cash & Other | 1.76% | 522,603 | $523K |
| 11 | TSLA | Tesla Inc | 1.64% | 1,287 | $484K |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.34% | 848 | $398K |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.33% | 1,274 | $393K |
| 14 | LLY | Eli Lilly & Co | 1.04% | 349 | $309K |
| 15 | XOM | Exxon Mobil Corp | 0.97% | 1,939 | $289K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | +0.00% | |
| 1M | +6.07% | |
| 3M | -1.38% | |
| 6M | -0.79% | |
| YTD | -0.67% | |
| 1Y | +11.66% | |
| 3Y | +13.79% | |
| 5Y | +13.79% |
Moving Averages
20-Day MA
$54.25
Above 20-Day MA50-Day MA
$54.23
Above 50-Day MA200-Day MA
$54.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.99
Current Price
$54.84
52-Week Low
$49.12
$49.12$55.99
Current Yield
6.91%
Annual Dividend
$1.4367
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.3579 | Feb 27, 2026 |
| Jan 28, 2026 | $0.3626 | Jan 30, 2026 |
| Dec 24, 2025 | $0.3613 | Dec 26, 2025 |
| Nov 26, 2025 | $0.3549 | Nov 28, 2025 |
| Oct 22, 2025 | $0.3576 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3570 | Sep 26, 2025 |
| Aug 20, 2025 | $0.3498 | Aug 22, 2025 |
| Jul 23, 2025 | $0.3452 | Jul 25, 2025 |
| Jun 25, 2025 | $0.3366 | Jun 27, 2025 |
| May 21, 2025 | $0.3343 | May 23, 2025 |
| Apr 23, 2025 | $0.2559 | Apr 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYH | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.72% |
| AUM | $27.0M | $6.79B | $1.48B |
| Dividend Yield | 6.91% | 2.97% | 11.21% |
| Avg Volume | 8.8K | 574.9K | 214.2K |
| Holdings | — | 200 | 161 |
| Performance | |||
| 1-Month Return | +6.39% | +12.36% | +3.67% |
| 6-Month Return | +0.28% | +4.39% | -3.49% |
| YTD Return | +0.14% | +6.06% | -1.26% |
| 1-Year Return | +12.86% | +34.53% | +3.22% |
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